Mawer Investment Management

Mawer Investment Management Portfolio holdings

AUM $19.7B
1-Year Est. Return 14.09%
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.8B
AUM Growth
+$479M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$30.3M
3
+$26.3M
4
V icon
Visa
V
+$18.3M
5
AGN
Allergan plc
AGN
+$18.1M

Top Sells

1
+$43M
2
+$32.8M
3
+$28.6M
4
BLK icon
Blackrock
BLK
+$21.3M
5
JPM icon
JPMorgan Chase
JPM
+$16.4M

Sector Composition

1 Financials 37.73%
2 Communication Services 18.04%
3 Industrials 11.04%
4 Healthcare 9.8%
5 Technology 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$23.5M 0.22%
1,079,440
-2,180
77
$22.6M 0.21%
466,600
+71,200
78
$22.4M 0.21%
351,227
-31,390
79
$20.3M 0.19%
244,486
-45,600
80
$19.8M 0.18%
188,712
-330
81
$18.6M 0.17%
524,272
+128,472
82
$17.8M 0.16%
295,314
-473,380
83
$17.6M 0.16%
318,488
-92,660
84
$17.4M 0.16%
271,314
-47,720
85
$16.5M 0.15%
190,125
-350
86
$16.4M 0.15%
253,372
-620
87
$15.8M 0.15%
237,000
-80,960
88
$15.5M 0.14%
353,426
-4,800
89
$15.3M 0.14%
161,840
-120
90
$13.4M 0.12%
223,400
91
$13.2M 0.12%
831,887
-713
92
$12.5M 0.12%
27,173
-300
93
$12.3M 0.11%
261,880
-220
94
$9.45M 0.09%
89,604
+2,647
95
$9.37M 0.09%
+142,180
96
$9.33M 0.09%
266,860
+217,980
97
$8.68M 0.08%
78,633
-2,585
98
$7M 0.06%
36,512
-16,030
99
$6.57M 0.06%
826,856
-600
100
$5.65M 0.05%
76,175
-70
1 2 3
4
5